Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,363,789 | 10,559,817 | 4.89 | 0.13 | 2015-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,831,988 | 532,000 | 2.15 | 0.01 | 2015-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,028 | 218,000 | 0.01 | 0.00 | 2015-01-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,000 | 200,000 | 0.04 | 0.00 | 2015-01-27 | |
| 5 | C00093 | BNP PARIBAS | 9,095,502 | 190,000 | 0.11 | 0.00 | 2015-01-27 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | 138,000 | 0.01 | 0.00 | 2015-01-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,423,004 | 118,000 | 1.60 | 0.00 | 2015-01-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 104,000 | 0.01 | 0.00 | 2015-01-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,398,000 | 80,000 | 0.03 | 0.00 | 2015-01-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 60,000 | 0.03 | 0.00 | 2015-01-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,069,370 | 50,000 | 0.06 | 0.00 | 2015-01-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,178,000 | 46,000 | 0.20 | 0.00 | 2015-01-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,620,000 | 44,000 | 0.09 | 0.00 | 2015-01-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,626,000 | 34,000 | 0.15 | 0.00 | 2015-01-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,404,000 | 24,000 | 0.03 | 0.00 | 2015-01-27 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 24,000 | 0.02 | 0.00 | 2015-01-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,000 | 22,000 | 0.04 | 0.00 | 2015-01-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,100 | 20,000 | 0.03 | 0.00 | 2015-01-27 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 854,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,900,100 | 16,000 | 0.12 | 0.00 | 2015-01-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,478,000 | 14,000 | 0.03 | 0.00 | 2015-01-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 122,122,000 | 10,000 | 1.49 | 0.00 | 2015-01-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 8,000 | 0.02 | 0.00 | 2015-01-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 776,000 | 8,000 | 0.01 | 0.00 | 2015-01-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,468,000 | 6,000 | 0.14 | 0.00 | 2015-01-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,344,000 | 6,000 | 0.03 | 0.00 | 2015-01-27 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | 4,000 | 0.04 | 0.00 | 2015-01-27 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 230,950 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 39 | C00010 | CITIBANK N.A. | 99,532,671 | 2,961 | 1.22 | 0.00 | 2015-01-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,527,382 | 836 | 0.06 | 0.00 | 2015-01-27 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | -2,000 | 0.02 | -0.00 | 2015-01-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,844,360 | -5,614 | 0.26 | -0.00 | 2015-01-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | -6,000 | 0.04 | -0.00 | 2015-01-27 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 13,516,000 | -6,000 | 0.17 | -0.00 | 2015-01-27 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,558,000 | -6,000 | 0.02 | -0.00 | 2015-01-27 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 889,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,452,000 | -10,000 | 0.38 | -0.00 | 2015-01-27 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,036,000 | -14,000 | 0.14 | -0.00 | 2015-01-27 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 896,000 | -14,000 | 0.01 | -0.00 | 2015-01-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | -18,000 | 0.04 | -0.00 | 2015-01-27 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,658,000 | -20,000 | 0.11 | -0.00 | 2015-01-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,362,000 | -26,000 | 0.22 | -0.00 | 2015-01-27 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,444,000 | -30,000 | 0.09 | -0.00 | 2015-01-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 80,800,030 | -34,000 | 0.99 | -0.00 | 2015-01-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,976,680 | -34,000 | 0.35 | -0.00 | 2015-01-27 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 17,207,958 | -40,000 | 0.21 | -0.00 | 2015-01-27 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -46,000 | 0.05 | -0.00 | 2015-01-27 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-01-27 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,406,000 | -52,000 | 0.03 | -0.00 | 2015-01-27 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,776,000 | -66,000 | 0.03 | -0.00 | 2015-01-27 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.00 | 2015-01-27 | |
| 74 | B01610 | KGI ASIA LTD | 7,488,000 | -118,000 | 0.09 | -0.00 | 2015-01-27 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -120,000 | 0.01 | -0.00 | 2015-01-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,341,441 | -230,000 | 0.13 | -0.00 | 2015-01-27 | |
| 77 | B01458 | YICKO SECURITIES LTD | 196,462,000 | -246,000 | 2.40 | -0.00 | 2015-01-27 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -300,000 | 0.00 | -0.00 | 2015-01-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,572,400 | -1,094,000 | 0.83 | -0.01 | 2015-01-27 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,201,333 | -9,828,000 | 2.20 | -0.12 | 2015-01-27 | |
| 80 | Total changed named holdings | 1,764,599,086 | 0 | 21.59 | 0.00 | |||
| 209 | Unchanged named holdings | 396,029,714 | 0 | 4.85 | 0.00 | |||
| 289 | Total named holdings | 2,160,628,800 | 0 | 26.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,162,588,800 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,010,055,839 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 4,359,242 |
| Turnover | 23,109,206 |
| Average price | 5.301 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy